Euro Paki (შპს ევრო პაკი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	26.1%	25.3%	27.3%	27.1%	30.7%	33.3%	31.0%
EBITDA Margin	10.1%	11.8%	13.0%	16.3%	16.5%	19.6%	15.3%
EBITDAR	676	1,039	1,173	2,056	2,503	2,954	2,241
EBITDAR Margin	10.2%	11.9%	13.1%	16.7%	16.5%	19.7%	15.7%
EBIT Margin	9.9%	10.7%	11.7%	15.5%	15.6%	18.7%	14.2%
Net Profit Margin	11.2%	7.4%	13.3%	20.7%	16.5%	18.8%	14.2%
Operating Expense % of Sales	16.0%	13.5%	14.3%	10.7%	14.2%	13.7%	15.7%
Returns
Return on Assets (ROA)	11.7%	9.7%	16.4%	27.1%	21.8%	20.5%	13.3%
Return on Equity (ROE)	19.0%	14.1%	20.8%	31.5%	24.2%	22.0%	14.0%
ROIC [EBIT / Invested Capital]	13.5%	17.9%	17.6%	24.3%	23.2%	22.7%	15.0%
Leverage & debt balances
Debt-to-Assets	17.1%	10.9%	5.2%	1.6%	0.5%	0.4%	0.4%
Debt-to-Equity	0.28x	0.16x	0.07x	0.02x	0.01x	0.00x	0.00x
Debt-to-EBITDA	1.62x	0.70x	0.32x	0.08x	0.02x	0.02x	0.03x
Equity-to-Assets	61.7%	68.7%	79.0%	85.8%	90.3%	93.3%	94.8%
Net Debt	962	660	244	-231	-121	-498	-971
Cash & Equivalents	121	60	132	385	176	553	1,026
Total Debt	1,082	719	376	154	55	55	55
Liquidity & working capital
Current Ratio	3.66x	3.70x	4.99x	6.08x	9.64x	10.90x	14.64x
Quick Ratio	3.66x	1.29x	1.73x	2.88x	9.64x	10.90x	14.64x
Cash Ratio	0.09x	0.04x	0.11x	0.30x	0.18x	0.64x	1.40x
Total Current Assets	4,972	5,100	5,824	7,836	9,238	9,459	10,699
Total Current Liabilities	1,360	1,378	1,167	1,289	958	868	731
Inventory	N/A	3,319	3,805	4,122	N/A	N/A	N/A
Trade Receivables	1,831	1,593	1,742	3,244	3,520	3,689	3,984
Trade Payables	1,164	1,243	943	913	826	729	525
Net Working Capital	3,613	3,722	4,657	6,547	8,280	8,591	9,969
Net Working Capital % of Revenue	54.5%	42.7%	51.9%	53.1%	54.7%	57.4%	69.9%
Trade Working Capital	666	3,669	4,604	6,453	2,694	2,960	3,459
Trade Working Capital % of Revenue	10.0%	42.1%	51.3%	52.3%	17.8%	19.8%	24.2%
Change in Trade Working Capital	N/A	3,002	935	1,849	-3,760	266	499
Turnover & efficiency
Inventory Turnover	N/A	1.96x	1.71x	2.18x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	186.1	212.9	167.3	N/A	N/A	N/A
Receivables Turnover	3.62x	5.47x	5.15x	3.80x	4.30x	4.05x	3.58x
Days Sales Outstanding (DSO)	100.8	66.7	70.9	96.0	84.8	90.0	101.9
Payables Turnover	4.21x	5.24x	6.92x	9.85x	12.70x	13.67x	18.75x
Days Payable Outstanding (DPO)	86.7	69.7	52.7	37.1	28.7	26.7	19.5
Cash Conversion Cycle	14.1 days	183.1 days	231.1 days	226.3 days	56.1 days	63.3 days	82.5 days
Asset Turnover	1.05x	1.32x	1.23x	1.31x	1.33x	1.09x	0.94x
Cash flow & dividends
Operating Cash Flow	147	687	514	707	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	-39	390	495	628	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	22.0%	66.8%	44.1%	35.0%	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Euro Paki

Shareholders

Group structure

Directors & board

Key statistics

About

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Group structure

Directors & board

Peers